Ohio Public Employees Retirement System (OPERS)’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,141
| Closed | -$582K | – | 2363 |
|
|
2025
Q1 | $582K | Sell |
8,141
-2,167
| -21% | -$155K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $871K | Sell |
10,308
-593
| -5% | -$50.1K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $1.04M | Sell |
10,901
-1,336
| -11% | -$127K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.05M | Sell |
12,237
-405
| -3% | -$34.8K | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.13M | Sell |
12,642
-3,152
| -20% | -$281K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $1.26M | Sell |
15,794
-1,929
| -11% | -$154K | 0.01% | 1107 |
|
|
2023
Q3 | $1.39M | Sell |
17,723
-1,939
| -10% | -$152K | 0.01% | 1067 |
|
|
2023
Q2 | $1.54M | Sell |
19,662
-1,673
| -8% | -$131K | 0.01% | 1072 |
|
|
2023
Q1 | $1.41M | Buy |
21,335
+909
| +4% | +$60.2K | 0.01% | 1086 |
|
|
2022
Q4 | $1.24M | Buy |
20,426
+428
| +2% | +$26.1K | 0.01% | 1116 |
|
|
2022
Q3 | $781K | Buy |
19,998
+158
| +0.8% | +$6.17K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $1.63M | Sell |
19,840
-969
| -5% | -$79.5K | 0.01% | 1133 |
|
|
2022
Q1 | $1.85M | Sell |
20,809
-4,675
| -18% | -$415K | 0.01% | 1123 |
|
|
2021
Q4 | $2.59M | Sell |
25,484
-619
| -2% | -$63K | 0.01% | 1033 |
|
|
2021
Q3 | $2.5M | Sell |
26,103
-2,753
| -10% | -$263K | 0.01% | 1044 |
|
|
2021
Q2 | $2.45M | Buy |
28,856
+1,834
| +7% | +$156K | 0.01% | 1059 |
|
|
2021
Q1 | $2.3M | Buy |
27,022
+1,673
| +7% | +$142K | 0.01% | 1025 |
|
|
2020
Q4 | $2M | Buy |
25,349
+6,086
| +32% | +$481K | 0.01% | 1002 |
|
|
2020
Q3 | $1.1M | Buy |
19,263
+664
| +4% | +$38K | 0.01% | 1070 |
|
|
2020
Q2 | $854K | Sell |
18,599
-2,724
| -13% | -$125K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $776K | Buy |
21,323
+2,738
| +15% | +$99.6K | 0.01% | 1104 |
|
|
2019
Q4 | $1.2M | Buy |
18,585
+3,886
| +26% | +$250K | 0.01% | 1109 |
|
|
2019
Q3 | $775K | Sell |
14,699
-99
| -0.7% | -$5.22K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $796K | Sell |
14,798
-3,166
| -18% | -$170K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $984K | Buy |
17,964
+266
| +2% | +$14.6K | 0.01% | 1210 |
|
|
2018
Q4 | $748K | Buy |
17,698
+4,899
| +38% | +$207K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $956K | Sell |
12,799
-3,596
| -22% | -$269K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $878K | Buy |
16,395
+5,475
| +50% | +$293K | ﹤0.01% | 1308 |
|
|
2018
Q1 | $1.13M | Sell |
10,920
-335
| -3% | -$34.7K | 0.01% | 1214 |
|
|
2017
Q4 | $1.27M | Sell |
11,255
-2,914
| -21% | -$328K | 0.01% | 1209 |
|
|
2017
Q3 | $1.5M | Sell |
14,169
-3,373
| -19% | -$357K | 0.01% | 1135 |
|
|
2017
Q2 | $2.19M | Sell |
17,542
-415
| -2% | -$51.9K | 0.01% | 935 |
|
|
2017
Q1 | $2.5M | Buy |
17,957
+1,000
| +6% | +$139K | 0.01% | 854 |
|
|
2016
Q4 | $2.31M | Sell |
16,957
-70,740
| -81% | -$9.64M | 0.01% | 882 |
|
|
2016
Q3 | $12.1M | Buy |
87,697
+51,508
| +142% | +$7.09M | 0.07% | 292 |
|
|
2016
Q2 | $4.32M | Buy |
36,189
+28,172
| +351% | +$3.36M | 0.03% | 557 |
|
|
2016
Q1 | $876K | Buy |
8,017
+926
| +13% | +$101K | 0.01% | 1113 |
|
|
2015
Q4 | $722K | Sell |
7,091
-2,460
| -26% | -$250K | ﹤0.01% | 1182 |
|
|
2015
Q3 | $874K | Sell |
9,551
-1,671
| -15% | -$153K | 0.01% | 1195 |
|
|
2015
Q2 | $1.15M | Buy |
11,222
+4,564
| +69% | +$466K | 0.01% | 1182 |
|
|
2015
Q1 | $596K | Buy |
6,658
+69
| +1% | +$6.18K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $630K | Buy |
6,589
+749
| +13% | +$71.6K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $529K | Sell |
5,840
-33,875
| -85% | -$3.07M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $3.42M | Buy |
39,715
+30,983
| +355% | +$2.67M | 0.02% | 704 |
|
|
2014
Q1 | $696K | Sell |
8,732
-3,023
| -26% | -$241K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $829K | Buy |
11,755
+3,293
| +39% | +$232K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $557K | Buy |
8,462
+1,033
| +14% | +$68K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $422K | Buy |
+7,429
| New | +$422K | ﹤0.01% | 1334 |
|